| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
11.8% |
17.0% |
13.0% |
16.4% |
13.6% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 0 |
23 |
11 |
19 |
12 |
16 |
7 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
127 |
-38.9 |
61.4 |
19.8 |
-73.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
30.1 |
-102 |
61.4 |
-37.2 |
-76.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
30.1 |
-112 |
61.4 |
-37.2 |
-76.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
32.2 |
-117.3 |
61.4 |
-37.2 |
-81.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
24.9 |
-93.0 |
47.7 |
-29.0 |
-63.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
32.2 |
-117 |
61.4 |
-37.2 |
-81.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
73.3 |
-19.7 |
28.0 |
-1.0 |
-64.4 |
-189 |
-189 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
29.6 |
49.8 |
91.9 |
229 |
229 |
|
| Balance sheet total (assets) | | 0.0 |
186 |
233 |
201 |
205 |
197 |
40.0 |
40.0 |
|
|
| Net Debt | | 0.0 |
-26.5 |
-35.4 |
19.7 |
44.4 |
91.9 |
229 |
229 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
127 |
-38.9 |
61.4 |
19.8 |
-73.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-67.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
186 |
233 |
201 |
205 |
197 |
40 |
40 |
|
| Balance sheet change% | | 0.0% |
0.0% |
25.0% |
-13.7% |
2.3% |
-4.2% |
-79.7% |
0.0% |
|
| Added value | | 0.0 |
30.1 |
-101.9 |
61.4 |
-37.2 |
-76.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
23.8% |
287.8% |
100.0% |
-188.2% |
104.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
17.9% |
-50.4% |
27.1% |
-18.3% |
-32.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
40.7% |
-270.4% |
212.8% |
-69.2% |
-108.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
34.0% |
-60.8% |
36.6% |
-24.9% |
-31.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
39.4% |
-7.8% |
14.0% |
-0.5% |
-24.7% |
-82.6% |
-82.6% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-87.9% |
34.7% |
32.1% |
-119.4% |
-119.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
105.7% |
-4,897.1% |
-142.7% |
-121.1% |
-121.1% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
6.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
72.7 |
-68.7 |
-21.0 |
-50.0 |
-113.4 |
-114.7 |
-114.7 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|